• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

1,232.63 USD 7.32 0.60%

As of 17:48:06 ET on 11/26/2014.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +37.36% 3-Month: +7.59% 3-Year: +15.58% 52-Week Range: 843.24 - 1,233.25
1-Month: +4.75% 1-Year: +47.28% 5-Year: - Beta vs NDEUSIA: 0.93

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  • ATINDIU:LX 1,232.63
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for ATINDIU

NAV (on 2014-11-26) 1,232.63
Assets (M) (on 2014-11-26) 42.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.75
Dividend Yield (ttm) 0.14

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ATINDIU

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 29,760 1,607,149 7.177%
Lupin Ltd 79,623 1,389,393 6.205%
ITC Ltd 245,572 1,328,427 5.933%
Tata Consultancy Services Ltd 32,859 1,318,545 5.888%
Reliance Industries Ltd 74,076 1,242,718 5.550%
ICICI Bank Ltd 46,889 1,111,106 4.962%
Glenmark Pharmaceuticals Ltd 100,928 959,715 4.286%
HDFC Bank Ltd 67,288 921,163 4.114%
Motherson Sumi Systems Ltd 160,956 867,748 3.875%
Housing Development Finance Co 52,990 867,141 3.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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